| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $288,789,377 | 2,817,958 | +14,420 | +0.51% | $102.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $338,510,941 | 2,803,538 | -78,767 | -2.7% | $120.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $334,920,208 | 2,882,305 | -72,471 | -2.5% | $116.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $368,026,428 | 2,954,776 | +195,422 | $124.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $393,342,107 | 2,759,354 | -63,604 | -2.3% | $142.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $545,392,310 | 2,822,958 | -97,680 | -3.3% | $193.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $403,834,696 | 2,920,638 | -54,273 | -1.8% | $138.27 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $619,592,158 | 2,974,911 | +58,960 | +2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $487,027,732 | 2,915,951 | +898,114 | +45% | $167.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $251,775,611 | 2,017,837 | +5,679 | +0.28% | $124.77 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $274,034,196 | 2,012,158 | -126,681 | -5.9% | $136.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $190,771,258 | 2,138,839 | +35,562 | +1.7% | $89.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $137,085,000 | 2,103,277 | -71,887 | -3.3% | $65.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $128,699,000 | 2,175,164 | -205,104 | -8.6% | $59.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $127,828,000 | 2,380,268 | -263,737 | -10% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $170,650,000 | 2,644,005 | +132,863 | +5.3% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $215,229,000 | 2,511,142 | -121,351 | -4.6% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $136,205,000 | 2,632,493 | -151,751 | -5.5% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $118,775,000 | 2,784,244 | -672,620 | -19% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $160,294,000 | 3,456,864 | +306,461 | +9.7% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $128,567,000 | 3,150,403 | +1,418,647 | +82% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,489,000 | 1,731,756 | -3,915 | -0.23% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,928,000 | 1,735,671 | +54,602 | +3.2% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,559,000 | 1,681,069 | +19,535 | +1.2% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,219,000 | 1,661,534 | +127,916 | +8.3% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,553,000 | 1,533,618 | +43,835 | +2.9% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,117,000 | 1,489,783 | +113,913 | +8.3% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,354,000 | 1,375,870 | +95,046 | +7.4% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,973,000 | 1,280,824 | +115,326 | +9.9% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,109,000 | 1,165,498 | +59,387 | +5.4% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,230,000 | 1,106,111 | +32,871 | +3.1% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,293,000 | 1,073,240 | +85,638 | +8.7% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,519,000 | 987,602 | +35,921 | +3.8% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,120,000 | 951,681 | +108,196 | +13% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,922,000 | 843,485 | +75,994 | +9.9% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,435,000 | 767,491 | +100,471 | +15% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,317,000 | 667,020 | +44,428 | +7.1% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,166,000 | 622,592 | +37,666 | +6.4% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,580,000 | 584,926 | +121,577 | +26% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,221,000 | 463,349 | +29,146 | +6.7% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,810,000 | 434,203 | +12,647 | +3% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,344,000 | 421,556 | +89,816 | +27% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,259,000 | 331,740 | +3,020 | +0.92% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,192,000 | 328,720 | +5,828 | +1.8% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,218,000 | 322,892 | +9,434 | +3% | $6.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,708,000 | 313,458 | +552 | +0.18% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,340,000 | 312,906 | +2,203 | +0.71% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,830,000 | 310,703 | +13,154 | +4.4% | $9.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,124,000 | 297,549 | 0 | $7.14 | Q4 2013 |